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DS

Drive Shack Inc.

Delisted

DS was delisted on the 30th of December, 2022.

188 hedge funds and large institutions have $1.15B invested in Drive Shack Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$62.2M)

4% more funds holding

Funds holding: 181188 (+7)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.3M

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
55
Reduced
60
Closed
27
Calls
$1.58M
Puts
$2.3M
Net Calls
-$719K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
126
Doheny Asset Management
California
$158K -$83.1K -16,414 -35%
Group One Trading
127
Group One Trading
Illinois
$148K -$193K -38,190 -57%
EMG
128
Ellington Management Group
Connecticut
$138K -$83.7K -16,539 -38%
OCM
129
Oakwood Capital Management
California
$137K
VKH
130
Virtu KCG Holdings
New York
$136K +$30.6K +6,043 +30%
US Bancorp
131
US Bancorp
Minnesota
$123K -$88.9K -17,557 -42%
DLG
132
Daniel L. Goodwin
$122K
SI
133
Stephens Inc
Arkansas
$121K -$15.5K -3,069 -12%
Canada Life
134
Canada Life
Manitoba, Canada
$113K
FCH
135
Freestone Capital Holdings
Washington
$108K +$106K +20,955 New
Stifel Financial
136
Stifel Financial
Missouri
$107K -$22.3K -4,414 -18%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$102K +$13.5K +2,659 +16%
KCM
138
Kanawha Capital Management
Virginia
$101K
Natixis Advisors
139
Natixis Advisors
Massachusetts
$95K +$11.6K +2,284 +14%
OC
140
Oppenheimer & Co
New York
$91K -$28.1K -5,553 -24%
QIM
141
Quantitative Investment Management
Virginia
$90K -$3.29K -651 -4%
RCM
142
Rotella Capital Management
Washington
$88K +$86.1K +17,004 New
WT
143
Wilmington Trust
Delaware
$85K
FAAS
144
First Allied Advisory Services
California
$80K -$3.58K -707 -5%
ICM
145
ISZO Capital Management
New York
$73K
BCM
146
Becker Capital Management
Oregon
$72K
SC
147
Sumit Capital
New York
$69K -$360K -71,171 -84%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$66K -$32.7K -6,456 -33%
IPC
149
Independent Portfolio Consultants
Florida
$65K +$63.6K +12,572 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$61K

DS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2014, worth a combined $1.15B — up 5.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DS positions and 27 closed out — a net gain of 7 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $28.3M. The largest seller was BHR Capital, exiting entirely with an estimated $28.9M sold.

  • 188 institutional investors held Drive Shack Inc. (DS) as of Q2 2014, up from 181 in Q1 2014.
  • Funds reported $1.15B of Drive Shack Inc. stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 34 funds opened new Drive Shack Inc. positions in Q2 2014 and 27 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q2 2014 was Levin Capital Strategies, an estimated $28.3M added.
  • The largest Drive Shack Inc. seller in Q2 2014 was BHR Capital, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2014.